Boltholes & Hideaways Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Boltholes & Hideaways Limited. It was originally established eleven years ago and was registered with 08765135 as the registration number. This office of the firm is situated in Porthmadog. You may find it at Adeilad St David's Building, Lombard Street. This enterprise's Standard Industrial Classification Code is 55900 meaning Other accommodation. 2022-03-31 is the last time when the company accounts were filed.

The knowledge we have regarding this specific company's MDs shows us the existence of two directors: Iwan M. and Catherine C. who were appointed on 1st July 2022 and 7th November 2013.

The companies that control this firm are: Hardd Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Porthmadog at Lombard Street, LL49 9AP and was registered as a PSC under the registration number 14545759.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-520	-557

Balance Sheet
Cash Bank On Hand			102 121	208 016	280 666	338 743	518 925	635 952	595 079
Current Assets	11 371	15 058	105 201	208 016	280 666	371 507	552 650	883 097	790 249
Debtors		13 904	3 080			32 764	33 725	247 145	187 170
Net Assets Liabilities			120	5 756	55 850	195 709	246 324	426 652	690 430
Other Debtors			680			32 764	33 725	247 145	158 119
Property Plant Equipment			303	228	182	1 453	2 262	1 809
Total Inventories									8 000
Cash Bank In Hand	11 371	1 154
Net Assets Liabilities Including Pension Asset Liability	-520	-557
Tangible Fixed Assets	607	455

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-521	-558
Shareholder Funds	-520	-557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			506	581	627	990	1 555	2 008	9 833
Average Number Employees During Period			2	1	1	1	1	5	5
Corporation Tax Payable			1 694	5 783
Creditors			105 324	202 427	224 963	176 975	29 662	22 483	15 357
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	607	455	303	227
Increase From Depreciation Charge For Year Property Plant Equipment				76	46	363	565	453	7 825
Net Current Assets Liabilities	-1 006	-921	-123	5 589	55 703	194 532	274 154	447 670	325 198
Other Creditors			103 630	28 777	55 510	29 017	27 368	100 112	18 878
Property Plant Equipment Gross Cost				809	809	2 443	3 817	3 817	41 135
Provisions For Liabilities Balance Sheet Subtotal			60	61	35	276	430	344	5 947
Total Assets Less Current Liabilities	-399	-466	180	5 817	55 885	195 985	276 416	449 479	711 734
Trade Creditors Trade Payables				19 000	74 784	107 829	182 986	240 079	322 435
Trade Debtors Trade Receivables			2 400						29 051
Advances Credits Directors			17 466	28 379
Advances Credits Made In Period Directors			1 809
Bank Borrowings Overdrafts							29 662	22 483	15 357
Other Taxation Social Security Payable				7 505	19 669	40 128	62 805	88 497	116 928
Payments Received On Account				147 145	75 000	59 430
Total Additions Including From Business Combinations Property Plant Equipment						1 634	1 374		392 552
Creditors Due Within One Year	12 377	15 979
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	121	91
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	809	809
Tangible Fixed Assets Depreciation	202	354
Tangible Fixed Assets Depreciation Charged In Period		152

Company staff

Iwan M.

Role: Director

Appointed: 01 July 2022

Latest update: 15 December 2023

Catherine C.

Role: Director

Appointed: 07 November 2013

Latest update: 15 December 2023

People with significant control

Hardd Holdings Limited

Address: St. Davids Building Lombard Street, Porthmadog, LL49 9AP, Wales

Legal authority England And Wales

Legal form Private Limited Company

Country registered Wales

Place registered Companies House- England And Wales

Registration number 14545759

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine C.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Boltholes & Hideaways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwan M.

Catherine C.

People with significant control

Hardd Holdings Limited

Catherine C.

Accounts Documents

Company filings

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